Bard Associates’s Blink Charging Co. Warrant BLNKW Stock Holding History

Bard Associates’s Portfolio BLNKW Stock Details BLNKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-566,500	Closed	-$690K	–	169
2019 Q1	$690K	Sell	566,500 -1,300	-0.2%	-$1.08K	0.35%	93
2018 Q4	$125K	Sell	567,800 -15,000	-3%	-$10.3K	0.07%	151
2018 Q3	$559K	Sell	582,800 -5,000	-0.9%	-$5.9K	0.26%	104
2018 Q2	$968K	Sell	587,800 -72,200	-11%	-$105K	0.45%	88
2018 Q1	$231K	Buy	+660,000	New	+$347K	0.12%	142

Other funds holding BLNKW

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bard Associates's BLNKW Position: Q2 2019 in Review

Bard Associates sold out of Blink Charging Co. Warrant (BLNKW) in Q2 2019, closing a stake of 566,500 shares — an estimated $690K sold.

Bard Associates first reported a position in BLNKW in Q1 2018 and held it in 5 quarters. The position peaked at $968K in Q2 2018. 6 funds tracked by Wall St. Rank hold BLNKW as of Q2 2019.

Bard Associates reported no remaining Blink Charging Co. Warrant position as of Q2 2019 after selling out during the quarter.
Bard Associates sold 566,500 Blink Charging Co. Warrant shares in Q2 2019, an estimated $690K.
Bard Associates first reported a position in Blink Charging Co. Warrant in Q1 2018 and held it in 5 quarters.
Bard Associates's Blink Charging Co. Warrant position peaked at $968K in Q2 2018.
6 funds tracked by Wall St. Rank held Blink Charging Co. Warrant as of Q2 2019.

Based on Bard Associates's 13F filing for Q2 2019, filed 13 Aug 2019.